|
| 鹏华价值优势LOF(160607)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-30 | 0.7240 | 5.2160 | 7.74% | -- | 14.56% | -- | 7.58% | 13.48% | -23.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6720 | 5.0660 | 0.00% | 8.21% | -- | 1.51% | -0.59% | 5.33% | -28.59% | -- | -- | | 2024-09-25 | 0.6400 | 4.9730 | 0.63% | 1.59% | -- | -- | -5.74% | 0.31% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6360 | 4.9610 | 0.00% | 2.09% | -- | -- | -6.33% | -0.31% | -33.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6210 | 4.9180 | 0.00% | -0.32% | -- | -8.54% | -8.00% | -2.66% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6300 | 4.9440 | 1.12% | 0.16% | -1.25% | -- | -6.94% | -1.25% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6230 | 4.9240 | -0.80% | -0.48% | -3.86% | -8.92% | -8.65% | -2.35% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6280 | 4.9380 | -0.16% | -0.48% | -2.48% | -8.45% | -8.85% | -1.57% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6290 | 4.9410 | 0.00% | -0.16% | -2.18% | -8.18% | -8.71% | -1.41% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6260 | 4.9320 | -0.79% | -0.95% | -1.88% | -9.41% | -9.28% | -1.88% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6310 | 4.9470 | 0.16% | 0.96% | -- | -- | -8.82% | -1.10% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6300 | 4.9440 | -0.32% | 1.29% | -- | -- | -9.74% | -1.25% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6320 | 4.9500 | 0.00% | -- | -- | -8.54% | -8.93% | -0.94% | -35.71% | -- | -- | | 2024-08-30 | 0.6320 | 4.9500 | 1.12% | -- | -- | -8.14% | -8.27% | -0.94% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6250 | 4.9290 | 0.48% | -- | -3.40% | -9.29% | -8.76% | -2.04% | -36.29% | -- | -- | | 2024-08-28 | 0.6220 | 4.9210 | 0.00% | -1.43% | -- | -- | -7.30% | -2.51% | -36.60% | -- | -- | | 2024-08-26 | 0.6320 | 4.9500 | 0.00% | -1.10% | -- | -- | -5.11% | -0.94% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6310 | 4.9470 | 0.00% | -- | -5.54% | -9.86% | -6.24% | -1.10% | -35.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6390 | 4.9700 | 0.16% | -0.78% | -4.34% | -- | -5.47% | 0.16% | -34.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6380 | 4.9670 | -0.16% | -0.78% | -- | -9.12% | -6.31% | 0.00% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6390 | 4.9700 | 0.00% | -- | -- | -- | -6.85% | 0.16% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6480 | 4.9960 | 0.62% | 1.57% | -- | -9.62% | -6.09% | 1.57% | -34.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6440 | 4.9840 | 0.16% | -- | -- | -- | -6.67% | 0.94% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6430 | 4.9820 | 0.00% | -- | -3.16% | -9.56% | -8.14% | 0.78% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6380 | 4.9670 | 0.00% | -- | -- | -9.12% | -10.27% | 0.00% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6560 | 5.0190 | 0.00% | 1.71% | -- | -4.65% | -8.89% | 2.82% | -31.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6470 | 4.9930 | 0.00% | -- | -- | -5.27% | -10.51% | 1.41% | -31.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6400 | 4.9730 | -0.78% | -3.76% | -- | -4.90% | -10.99% | 0.31% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6450 | 4.9870 | 0.00% | -1.53% | -- | -4.59% | -8.77% | 1.10% | -35.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6680 | 5.0540 | 0.45% | -- | -1.91% | -1.76% | -6.18% | 4.70% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6650 | 5.0450 | 1.53% | -- | -- | -- | -6.86% | 4.23% | -34.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6550 | 5.0160 | 0.00% | -- | -4.38% | -- | -8.65% | 2.66% | -35.08% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6640 | 5.0420 | 0.00% | 0.45% | -3.63% | -0.60% | -6.61% | 4.08% | -32.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6520 | 5.0080 | 0.31% | -1.51% | -- | -3.26% | -8.81% | 2.19% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6500 | 5.0020 | -1.66% | -- | -5.93% | -3.56% | -8.71% | 1.88% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6610 | 5.0340 | -1.78% | -- | -- | -1.49% | -6.51% | 3.61% | -32.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6730 | 5.0690 | 0.00% | -- | -- | 0.45% | -4.81% | 5.49% | -32.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6620 | 5.0370 | 0.00% | -2.50% | -4.89% | 2.00% | -5.29% | 3.76% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6790 | 5.0860 | -0.29% | -0.73% | -- | 1.34% | -4.10% | 6.43% | -31.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6810 | 5.0920 | 0.00% | -0.73% | -- | -- | -3.81% | 6.74% | -30.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6850 | 5.1030 | 0.29% | -0.58% | -- | -- | -3.39% | 7.37% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6830 | 5.0980 | -0.15% | -0.87% | -4.48% | 3.02% | -2.15% | 7.05% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6840 | 5.1000 | -0.29% | -1.01% | -4.60% | -- | -1.44% | 7.21% | -31.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6860 | 5.1060 | 0.15% | -- | -- | 2.85% | -0.87% | 7.52% | -31.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6850 | 5.1030 | -0.58% | -- | -- | 1.18% | -0.44% | 7.37% | -31.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6890 | 5.1150 | -0.29% | -- | -- | -- | 1.03% | 7.99% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6910 | 5.1210 | 0.00% | 0.44% | -1.57% | 3.44% | 1.17% | 8.31% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6910 | 5.1210 | 0.00% | -0.72% | 0.44% | 5.82% | -0.29% | 8.31% | -31.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6880 | 5.1120 | -0.15% | 0.29% | 0.00% | 5.52% | -0.86% | 7.84% | -32.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6890 | 5.1150 | 0.00% | -- | 0.88% | 5.67% | -1.15% | 7.99% | -32.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6960 | 5.1350 | 0.00% | -- | 2.20% | 6.91% | -1.14% | 9.09% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6860 | 5.1060 | 0.00% | -2.28% | -- | 7.36% | -3.24% | 7.52% | -32.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7000 | 5.1470 | 0.00% | -2.10% | 2.94% | -- | -1.41% | 9.72% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7020 | 5.1530 | 0.00% | -1.27% | 4.46% | 12.68% | -0.85% | 10.03% | -30.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7150 | 5.1900 | -0.28% | -- | 6.72% | 14.77% | 1.27% | 12.07% | -29.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7170 | 5.1960 | 0.00% | 2.14% | 7.01% | 15.09% | 1.56% | 12.38% | -28.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7110 | 5.1790 | 0.00% | 3.34% | 6.44% | 14.13% | -0.56% | 11.44% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7020 | 5.1530 | 2.03% | 2.78% | 4.15% | -- | -3.04% | 10.03% | -31.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6880 | 5.1120 | 0.73% | -- | 3.93% | -- | -6.27% | 7.84% | -33.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6830 | 5.0980 | 0.29% | -- | 3.17% | -- | -6.95% | 7.05% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6810 | 5.0920 | 1.19% | 0.15% | -- | 13.50% | -6.20% | 6.74% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6730 | 5.0690 | -0.44% | -- | 2.75% | -- | -7.04% | 5.49% | -35.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6760 | 5.0770 | 0.00% | -- | 2.58% | 12.67% | -7.02% | 5.96% | -34.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6800 | 5.0890 | 0.00% | 1.49% | -- | 11.48% | -9.09% | 6.58% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6720 | 5.0660 | -1.90% | 0.60% | -- | 7.69% | -9.19% | 5.33% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6850 | 5.1030 | 2.24% | -- | -- | 10.31% | -7.43% | 7.37% | -31.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6700 | 5.0600 | 0.00% | -0.59% | 0.45% | 7.72% | -9.58% | 5.02% | -32.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6700 | 5.0600 | 1.21% | -0.59% | -1.03% | 8.06% | -10.67% | 5.02% | -34.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6620 | 5.0370 | -0.90% | -1.78% | -- | 7.12% | -12.32% | 3.76% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6680 | 5.0540 | 0.00% | -0.45% | -- | 7.74% | -11.87% | 4.70% | -34.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6740 | 5.0710 | 0.45% | 3.85% | 3.22% | 6.31% | -12.24% | 5.64% | -35.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6710 | 5.0630 | 0.15% | -- | 2.76% | 5.17% | -12.74% | 5.17% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6700 | 5.0600 | 1.21% | 2.29% | 2.60% | 4.36% | -12.87% | 5.02% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6620 | 5.0370 | 1.69% | 0.46% | 1.53% | 3.12% | -12.78% | 3.76% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6510 | 5.0050 | 0.31% | -- | -- | 2.68% | -14.45% | 2.04% | -34.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6490 | 4.9990 | 0.00% | -3.13% | -0.31% | 3.51% | -14.15% | 1.72% | -34.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6550 | 5.0160 | -0.61% | -2.96% | 2.50% | 4.30% | -13.36% | 2.66% | -32.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6590 | 5.0280 | 0.00% | -- | 3.62% | 5.78% | -13.18% | 3.29% | -35.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6700 | 5.0600 | 0.00% | -- | 6.35% | 7.89% | -10.90% | 5.02% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6750 | 5.0740 | 0.00% | -0.30% | 8.35% | 7.66% | -10.60% | 5.80% | -33.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6630 | 5.0400 | 0.00% | -- | 6.42% | 4.74% | -14.45% | 3.92% | -34.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6670 | 5.0510 | -1.48% | 0.76% | 7.06% | 4.22% | -14.05% | 4.55% | -33.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6770 | 5.0800 | 0.00% | 2.11% | 8.67% | 5.95% | -12.76% | 6.11% | -32.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6680 | 5.0540 | 0.91% | -- | -- | 6.20% | -17.53% | 4.70% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6620 | 5.0370 | -0.15% | 1.69% | -- | 5.25% | -18.17% | 3.76% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6630 | 5.0400 | 1.53% | 3.11% | -- | 3.59% | -18.05% | 3.92% | -36.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6530 | 5.0110 | 0.15% | 2.19% | -- | 1.24% | -20.27% | 2.35% | -38.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6520 | 5.0080 | 0.00% | 2.52% | -- | 0.31% | -20.10% | 2.19% | -37.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6510 | 5.0050 | 1.24% | 3.33% | 8.50% | 0.31% | -20.22% | 2.04% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6430 | 4.9820 | 0.63% | 2.23% | 7.17% | -0.62% | -21.10% | 0.78% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6390 | 4.9700 | 0.47% | 2.57% | 7.04% | -1.99% | -22.17% | 0.16% | -40.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6360 | 4.9610 | 0.00% | 2.09% | 7.80% | -1.09% | -22.63% | -0.31% | -40.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6300 | 4.9440 | 0.16% | 1.12% | 3.28% | -2.93% | -23.91% | -1.25% | -42.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6290 | 4.9410 | 0.96% | 0.96% | 3.11% | -2.33% | -22.73% | -1.41% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6230 | 4.9240 | 0.00% | -- | 0.97% | -3.86% | -23.28% | -2.35% | -39.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5740 | 4.7810 | 0.00% | -4.33% | -10.59% | -11.42% | -30.34% | -10.03% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6000 | 4.8570 | 0.00% | -1.64% | -3.38% | -5.51% | -27.01% | -5.96% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6000 | 4.8570 | 0.50% | -1.80% | -3.69% | -4.61% | -27.01% | -5.96% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5970 | 4.8480 | 1.19% | -4.33% | -4.17% | -4.48% | -27.37% | -6.43% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5900 | 4.8280 | -3.28% | -4.99% | -5.30% | -6.94% | -28.22% | -7.52% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6100 | 4.8860 | -0.97% | -1.93% | -3.02% | -4.54% | -25.61% | -4.39% | -39.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6160 | 4.9030 | 0.82% | -0.65% | -1.75% | -5.38% | -24.79% | -3.45% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6110 | 4.8890 | -2.08% | -1.13% | -2.86% | -7.00% | -25.94% | -4.23% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6240 | 4.9260 | 0.48% | 0.65% | -0.79% | -5.02% | -24.46% | -2.19% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6210 | 4.9180 | -0.16% | 0.65% | -1.27% | -6.19% | -24.08% | -2.66% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6220 | 4.9210 | 0.32% | -0.48% | -2.81% | -7.03% | -22.92% | -2.51% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6200 | 4.9150 | 0.32% | -2.05% | -2.97% | -6.91% | -23.36% | -2.82% | -51.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6180 | 4.9090 | -0.32% | -2.52% | -2.22% | -7.35% | -24.36% | -3.13% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6200 | 4.9150 | 0.49% | -2.82% | -1.90% | -7.88% | -23.83% | -2.82% | -52.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6170 | 4.9060 | -1.28% | -3.89% | -2.37% | -8.32% | -24.01% | -3.29% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6250 | 4.9290 | -1.26% | -2.65% | -0.64% | -7.13% | -22.55% | -2.04% | -51.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6330 | 4.9530 | -0.16% | -0.16% | -1.09% | -5.94% | -19.87% | -0.78% | -49.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6340 | 4.9550 | -0.63% | 1.12% | -1.71% | -5.79% | -20.05% | -0.63% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6380 | 4.9670 | -0.62% | 2.74% | -1.09% | -5.20% | -19.44% | 0.00% | -48.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6420 | 4.9790 | 1.26% | 3.05% | -1.23% | -4.61% | -18.73% | -19.04% | -46.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6340 | 4.9550 | 1.12% | 1.77% | -2.46% | -5.79% | -19.54% | -20.05% | -47.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6270 | 4.9350 | 0.97% | 0.97% | -3.39% | -7.25% | -21.03% | -20.93% | -48.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6210 | 4.9180 | -1.11% | -1.27% | -4.02% | -8.00% | -20.49% | -21.69% | -48.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6280 | 4.9380 | 0.80% | 0.16% | -2.94% | -7.51% | -18.44% | -20.81% | -48.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6230 | 4.9240 | 0.00% | -0.95% | -3.11% | -8.25% | -19.30% | -21.44% | -47.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6230 | 4.9240 | 0.32% | -1.58% | -4.01% | -6.88% | -18.99% | -21.44% | -48.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6210 | 4.9180 | -1.27% | -2.36% | -4.31% | -8.00% | -19.66% | -21.69% | -47.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6290 | 4.9410 | 0.32% | -1.72% | -2.33% | -7.09% | -19.77% | -20.68% | -47.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6270 | 4.9350 | -0.32% | -1.88% | -2.64% | -7.39% | -20.63% | -20.93% | -47.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6290 | 4.9410 | -0.63% | -0.47% | -2.78% | -6.54% | -20.88% | -20.68% | -46.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6330 | 4.9530 | -0.47% | 0.48% | -1.40% | -6.50% | -19.87% | -20.18% | -46.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6360 | 4.9610 | -0.62% | 1.11% | -0.63% | -6.74% | -19.19% | -19.80% | -46.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6400 | 4.9730 | 0.16% | 1.75% | -0.62% | -7.11% | -19.50% | -19.29% | -45.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6390 | 4.9700 | 1.11% | -0.16% | -0.78% | -7.26% | -19.82% | -19.42% | -45.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6320 | 4.9500 | 0.32% | -2.02% | -2.47% | -7.20% | -20.20% | -20.30% | -47.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6300 | 4.9440 | 0.16% | -3.08% | -3.08% | -7.62% | -20.65% | -20.55% | -48.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6290 | 4.9410 | 0.00% | -3.23% | -3.68% | -8.84% | -20.78% | -20.68% | -48.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6290 | 4.9410 | -1.72% | -3.23% | -2.93% | -9.10% | -20.28% | -20.68% | -48.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6400 | 4.9730 | -0.78% | -1.39% | -1.23% | -8.31% | -18.78% | -19.29% | -47.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6450 | 4.9870 | -0.77% | -0.31% | -0.15% | -7.06% | -18.56% | -18.66% | -47.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6500 | 5.0020 | 0.00% | -0.31% | -0.15% | -5.66% | -16.77% | -18.03% | -46.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6500 | 5.0020 | 0.00% | 1.09% | 1.25% | -5.11% | -16.45% | -18.03% | -46.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6500 | 5.0020 | 0.15% | 0.15% | 1.25% | -3.13% | -15.14% | -18.03% | -46.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6490 | 4.9990 | 0.31% | 0.00% | 1.09% | -2.55% | -15.60% | -18.16% | -46.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6470 | 4.9930 | -0.77% | 0.47% | 2.86% | -3.72% | -16.41% | -18.41% | -46.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6520 | 5.0080 | 1.40% | 1.88% | 4.32% | -2.10% | -15.98% | -17.78% | -47.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6430 | 4.9820 | -0.92% | -0.62% | 1.42% | -5.16% | -17.03% | -18.92% | -47.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6490 | 4.9990 | 0.00% | 1.09% | 2.37% | -3.57% | -17.11% | -18.16% | -46.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6490 | 4.9990 | 0.78% | 1.41% | 2.37% | -3.99% | -17.43% | -18.16% | -46.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6440 | 4.9840 | 0.63% | 0.00% | -1.98% | -5.99% | -18.27% | -18.79% | -46.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6400 | 4.9730 | -1.08% | -1.23% | -2.59% | -6.02% | -19.80% | -19.29% | -46.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6470 | 4.9930 | 0.78% | -0.15% | -2.27% | -5.69% | -19.63% | -18.41% | -45.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6420 | 4.9790 | 0.31% | -1.23% | -3.02% | -6.82% | -18.94% | -19.04% | -46.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6400 | 4.9730 | -0.62% | -1.99% | -3.32% | -7.25% | -20.60% | -19.29% | -46.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6440 | 4.9840 | -0.62% | -0.62% | -3.45% | -8.00% | -19.40% | -18.79% | -46.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6480 | 4.9960 | 0.00% | 1.25% | -3.71% | -7.43% | -20.00% | -18.28% | -46.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6480 | 4.9960 | -0.31% | 0.31% | -3.71% | -7.95% | -20.98% | -18.28% | -46.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6500 | 5.0020 | -0.46% | 0.31% | -3.42% | -7.67% | -21.31% | -18.03% | -45.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6530 | 5.0110 | 0.77% | 0.31% | -2.97% | -8.16% | -21.80% | -17.65% | -45.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6480 | 4.9960 | 1.25% | 0.93% | -3.71% | -8.86% | -20.20% | -18.28% | -45.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6400 | 4.9730 | -0.93% | 0.79% | -4.90% | -9.99% | -20.89% | -19.29% | -45.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6460 | 4.9900 | -0.31% | 2.05% | -4.01% | -9.52% | -18.43% | -18.54% | -44.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6480 | 4.9960 | -0.46% | 3.02% | -3.71% | -10.00% | -15.84% | -18.28% | -44.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6510 | 5.0050 | 1.40% | 4.16% | -3.27% | -9.96% | -15.67% | -17.91% | -44.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6420 | 4.9790 | 1.10% | 1.26% | -5.03% | -9.96% | -18.84% | -19.04% | -45.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6350 | 4.9580 | 0.32% | -0.63% | -5.93% | -11.06% | -20.72% | -19.92% | -45.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6330 | 4.9530 | 0.64% | -2.76% | -6.77% | -11.96% | -20.18% | -20.18% | -45.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6290 | 4.9410 | 0.64% | -4.26% | -7.36% | -11.03% | -19.77% | -20.68% | -45.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6250 | 4.9290 | -1.42% | -4.87% | -7.95% | -11.22% | -20.99% | -21.19% | -45.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6340 | 4.9550 | -0.78% | -4.23% | -6.07% | -9.82% | -19.44% | -20.05% | -46.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6390 | 4.9700 | -1.84% | -4.48% | -5.61% | -10.25% | -19.42% | -19.42% | -45.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6510 | 5.0050 | -0.91% | -2.25% | -3.84% | -8.82% | -18.93% | -17.91% | -45.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6570 | 5.0220 | 0.00% | -1.50% | -2.38% | -8.37% | -17.98% | -17.15% | -45.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6570 | 5.0220 | -0.76% | -2.38% | -2.38% | -8.62% | -18.59% | -17.15% | -45.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6620 | 5.0370 | -1.05% | -1.63% | -2.93% | -7.54% | -16.41% | -16.52% | -45.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6690 | 5.0570 | 0.45% | -0.59% | -2.90% | -5.24% | -15.74% | -15.64% | -44.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6660 | 5.0480 | -0.15% | -1.04% | -3.34% | -6.72% | -13.84% | -16.02% | -43.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6670 | 5.0510 | -0.89% | -0.89% | -2.06% | -5.92% | -13.38% | -15.89% | -43.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6730 | 5.0690 | 0.00% | 0.00% | -1.17% | -5.34% | -15.03% | -15.13% | -43.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6730 | 5.0690 | -0.44% | 0.60% | 0.30% | -3.72% | -16.29% | -15.13% | -41.58% | 开放申购 | 开放赎回 |
|